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截至2025年第一季度实现净利润0.32亿元，每股收益0.13元。
截至2025年第一季度最新股东权益197851.38万元，未分配利润63048.86万元。
截至2025年第一季度最新总资产390384.82万元，负债192533.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 464,535,675.18 | 1,954,948,035.16 | 1,408,618,686.14 | 888,223,029.44 | | 营业总成本 | 440,108,284.8 | 1,879,230,133.19 | 1,362,236,083.54 | 857,667,607.31 | | 营业利润 | 27,954,883.44 | -170,827,003.79 | -2,398,587.14 | 5,064,142.07 | | 利润总额 | 27,952,852.5 | -174,524,359.69 | -6,054,075.06 | 1,409,029.46 | | 净利润 | 32,331,813.04 | -125,489,773.71 | 22,122,961.16 | 18,201,514.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,331,813.04 | -125,489,773.71 | 22,122,961.16 | 18,201,514.73 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,998,969,234.64 | 1,995,644,114.64 | 2,074,151,862.72 | 1,931,245,094.72 | | 非流动资产合计 | 1,904,878,917.67 | 1,932,149,050.48 | 2,198,605,735.65 | 2,213,225,169.75 | | 资产总计 | 3,903,848,152.31 | 3,927,793,165.12 | 4,272,757,598.37 | 4,144,470,264.47 | | 流动负债合计 | 1,540,088,837.9 | 1,588,785,152.6 | 1,844,561,490.33 | 1,762,116,234.91 | | 非流动负债合计 | 385,245,513.41 | 392,826,024.56 | 334,401,385.21 | 292,480,753.16 | | 负债合计 | 1,925,334,351.31 | 1,981,611,177.16 | 2,178,962,875.54 | 2,054,596,988.07 | | 归属于母公司股东权益合计 | 2,047,306,068.26 | 2,008,259,749.16 | 2,127,825,762.93 | 2,114,588,607.43 | | 股东权益合计 | 1,978,513,801 | 1,946,181,987.96 | 2,093,794,722.83 | 2,089,873,276.4 | | 负债和股东权益合计 | 3,903,848,152.31 | 3,927,793,165.12 | 4,272,757,598.37 | 4,144,470,264.47 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 585,615,434.16 | 2,063,326,659.77 | 1,691,019,167.12 | 1,067,404,746.22 | | 经营活动现金流出小计 | 487,462,267.13 | 1,976,707,768.47 | 1,616,445,569.54 | 1,037,654,783.58 | | 经营活动产生的现金流量净额 | 98,153,167.03 | 86,618,891.3 | 74,573,597.58 | 29,749,962.64 | | 投资活动现金流入小计 | 208,598,396.73 | 506,883,392.98 | 378,982,937.61 | 238,991,198.17 | | 投资活动现金流出小计 | 535,802,759.19 | 715,566,300.09 | 412,353,951.7 | 282,886,240.55 | | 投资活动产生的现金流量净额 | -327,204,362.46 | -208,682,907.11 | -33,371,014.09 | -43,895,042.38 | | 筹资活动现金流入小计 | 354,593,900 | 1,298,309,370 | 1,056,946,730 | 635,112,761.42 | | 筹资活动现金流出小计 | 294,528,627.66 | 1,257,390,264.73 | 917,556,602.69 | 592,313,513.05 | | 筹资活动产生的现金流量净额 | 60,065,272.34 | 40,919,105.27 | 139,390,127.31 | 42,799,248.37 | | 汇率变动对现金及现金等价物的影响 | 4,128,611.75 | 11,006,590.84 | 7,176,315.93 | 7,685,476.55 | | 现金及现金等价物净增加额 | -164,857,311.34 | -70,138,319.7 | 187,769,026.73 | 36,339,645.18 | | 期末现金及现金等价物余额 | 272,278,528.46 | 437,135,839.8 | 695,043,186.23 | 543,613,804.68 |
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